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SWXInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
10
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.15
26m
2024-06
-0.25
24m
2024-09
+0.25
24m
2024-12
0.00
24m
2025-03
+0.36
28m
2025-06
+0.07
28m
2025-09
-0.30
23m
2025-12
+0.27
22m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 21K | $1.7B |
| Jennison | NEW POSITION | 14K | $1.1B |
| Two Sigma | NEW POSITION | 13K | $1.0B |
| Acadian | NEW POSITION | 4K | $311K |
| Adage Capital | INCREASED | 1.6M+16% | $131.9B |
| BlackRock | INCREASED | 211K+877829% | $16.9B |
| Maverick Capital | INCREASED | 2.0M+5% | $163.9B |
| Citadel | INCREASED | 136K+114% | $10.9B |
| Hudson Bay | INCREASED | 139K+93% | $11.1B |
| American Century | INCREASED | 103K+142% | $8.2B |
| Franklin Templeton | INCREASED | 55K+760% | $4.4B |
| Geode Capital | INCREASED | 269K+8% | $21.5B |
| Wellington | INCREASED | 26K+57% | $2.1B |
| Gabelli | INCREASED | 1.0M+0% | $81.2B |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 120K-42% | $9.6B |
| State Street | DECREASED | 2.3M-1% | $187.3B |
| Invesco | DECREASED | 314K-8% | $25.1B |
| AQR Capital | DECREASED | 8-100% | $640K |
| DFA | DECREASED | 50K-2% | $4.0B |
| Northern Trust | DECREASED | 25-92% | $2.0M |
| Neuberger Berman (Eisman) | DECREASED | 275-33% | $22.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →